Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.58 Billion
  • Q1 2025

Sprott Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $116M, Sprott Focus Trust Inc. with a value of $111M, Wheaton Precious Metals Corp. with a value of $78.8M, Pan American Silver Corp with a value of $76.2M, and Sprott Inc. with a value of $71.1M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.41B to 1.58B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Basic Materials: $1 Billion
Financial Services: $346 Million
Energy: $74 Million
ETFs: $63.4 Million
Real Estate: $21.6 Million
Technology: $18.9 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $12.2 Million
Other: $1.41 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.04B
$76.2 Million 4.83% of portfolio
2,948,457
Q1 2025 Added 1.16%
$4.76B
$68.4 Million 4.34% of portfolio
3,240,773
Q1 2025 Reduced 4.68%
$2.5B
$67 Million 4.25% of portfolio
11,324,856
Q1 2025 Added 889.28%
$2.72B
$39.9 Million 2.53% of portfolio
5,281,973
Q1 2025 Added 18.27%
$3.47B
$37.2 Million 2.36% of portfolio
5,952,037
Q1 2025 Added 5.08%
$2.09B
$35 Million 2.22% of portfolio
2,289,923
Q1 2025 Reduced 13.57%
$2.13B
$30.9 Million 1.96% of portfolio
4,612,904
Q1 2025 Added 603.78%
$3.79B
$23.1 Million 1.47% of portfolio
567,135
Q1 2025 Added 0.53%
$3.42B
$15.1 Million 0.96% of portfolio
787,094
Q1 2025 Reduced 1.75%
$3.85B
$14.5 Million 0.92% of portfolio
861,647
Q1 2025 Added 20.78%
$2.88B
$14.5 Million 0.92% of portfolio
369,595
Q4 2024 Reduced 1.33%
$4.51B
$12 Million 0.76% of portfolio
131,800
Q1 2025 Added 14.61%
$3.44B
$11.7 Million 0.74% of portfolio
2,107,582
Q1 2025 Reduced 12.66%
$8.36B
$10.9 Million 0.69% of portfolio
8,261
Q1 2025 Added 2.24%
$5.84B
$9.45 Million 0.6% of portfolio
94,840
Q3 2024 Reduced 14.46%
$2.27B
$9.2 Million 0.58% of portfolio
240,000
Q4 2024 Reduced 7.69%
$4.58B
$5.69 Million 0.36% of portfolio
75,000
Q1 2025 Added 50.0%
$2.66B
$3.85 Million 0.24% of portfolio
384,034
Q1 2025 Added 136.33%
$3.91B
$3.29 Million 0.21% of portfolio
1,155,774
Q1 2025 Reduced 62.49%
$3.3B
$2.84 Million 0.18% of portfolio
764,879
Q1 2025 Added 1.17%
$3.39B
$2.63 Million 0.17% of portfolio
280,876
Q1 2025 Reduced 0.04%
$2.36B
$2.66 Million 0.17% of portfolio
556,784
Q1 2025 Added 2.84%
$3.16B
$1.82 Million 0.12% of portfolio
404,848
Q1 2025 Added 3.67%
$6.7B
$1.6 Million 0.1% of portfolio
65,709
Q1 2025 Added 11.55%
$7.25B
$838,000 0.05% of portfolio
3,780
Q1 2025 Added 123.01%
$2.53B
$753,000 0.05% of portfolio
20,040
Q1 2025 New
$9.16B
$590,000 0.04% of portfolio
14,860
Q1 2025 Added 3.83%
$2.51B
$483,000 0.03% of portfolio
63,662
Q4 2024 Added 3.52%
$8.8B
$297,000 0.02% of portfolio
16,500
Q4 2024 New
$3.43B
$251,000 0.02% of portfolio
4,591
Q1 2025 Added 7.37%
$5.17B
$328,000 0.02% of portfolio
7,780
Q1 2025 Added 73.35%
$6.19B
$204,000 0.01% of portfolio
6,554
Q1 2025 Added 9.91%
$5.19B
$102,000 0.01% of portfolio
17,000
Q4 2024 New
$3.41B
$215,000 0.01% of portfolio
5,500
Q1 2025 New
$2.03B
$60,000 0.0% of portfolio
16,595
Q4 2024 New
$4.89B
$47,000 0.0% of portfolio
10,428
Q1 2025 Reduced 34.03%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.58 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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